+19,766.3%
NFLX vs DAL
+395.8%
+19,370.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -0.3% | +10.7% | -11.0% | -2.2% |
| 30D | -10.0% | +12.5% | -22.5% | -12.1% |
| 3M | -17.1% | +3.6% | -20.7% | -17.8% |
| 6M | -27.7% | +26.7% | -54.4% | -31.3% |
| YTD | -32.5% | +34.3% | -66.8% | -37.1% |
| 1Y | -43.5% | +59.1% | -102.7% | -49.1% |
| 3Y | +41.4% | +179.9% | -138.4% | +11.0% |
| 5Y | -2.2% | +119.1% | -121.4% | -20.5% |
| 10Y | +448.1% | +125.6% | +322.5% | +313.2% |
| All | +19,766.3% | +395.8% | +19,370.5% | +10,066.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling